Graham Capital Management’s State Street STT Stock Holding History

Graham Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.57M	Buy	26,921 +15,310	+132%	+$2.36M	0.08%	181
2026 Q1	$1.47M	Buy	+11,611	New	+$1.48M	0.04%	353
2025 Q2	–	Sell	-3,075	Closed	-$275K	–	1610
2025 Q1	$275K	Sell	3,075 -60,239	-95%	-$5.75M	﹤0.01%	1026
2024 Q4	$6.21M	Buy	63,314 +57,954	+1,081%	+$5.49M	0.09%	93
2024 Q3	$474K	Sell	5,360 -169,394	-97%	-$14M	0.01%	651
2024 Q2	$12.9M	Buy	174,754 +34,241	+24%	+$2.55M	0.28%	44
2024 Q1	$10.9M	Buy	140,513 +125,677	+847%	+$9.32M	0.2%	72
2023 Q4	$1.15M	Sell	14,836 -8,970	-38%	-$625K	0.03%	354
2023 Q3	$1.59M	Buy	+23,806	New	+$1.68M	0.04%	248
2023 Q2	–	Sell	-6,336	Closed	-$480K	–	1286
2023 Q1	$480K	Buy	+6,336	New	+$534K	0.01%	765

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's STT Position: Q2 2026 in Review

Graham Capital Management increased its State Street (STT) stake by 132% in Q2 2026, buying an estimated $2.36M and bringing the position to 26,921 shares worth $4.57M. The position accounts for 0.08% of the portfolio, ranked #181.

Graham Capital Management first reported a position in STT in Q1 2023 and has held it in 10 quarters since. The position peaked at $12.9M in Q2 2024. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Graham Capital Management held 26,921 shares of State Street worth $4.57M as of Q2 2026.
Graham Capital Management bought 15,310 State Street shares in Q2 2026, an estimated $2.36M.
State Street made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #181 holding.
Graham Capital Management first reported a position in State Street in Q1 2023 and has held it in 10 quarters since.
Graham Capital Management's State Street position peaked at $12.9M in Q2 2024.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.